Portfolio (Quarterly)
Guide ↗
Strategic Financial Partners, Ltd.
· CIK 0002027921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 536,722.0 | $47.2M | 17.79% | NEW | — | $87.88 | +2.1% |
| 2 | SPYV | SPDR SERIES TRUST | — | 413,615.0 | $25.1M | 9.48% | NEW | — | $60.79 | +3.7% |
| 3 | VONG | VANGUARD SCOTTSDALE FDS | — | 114,087.0 | $14.6M | 5.50% | NEW | — | $127.81 | -1.5% |
| 4 | SPDW | SPDR INDEX SHS FDS | — | 238,507.0 | $12.0M | 4.53% | NEW | — | $50.39 | +2.3% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 15,670.0 | $11.5M | 4.35% | NEW | — | $736.43 | -2.9% |
| 6 | AGG | ISHARES TR | — | 103,542.0 | $10.2M | 3.87% | NEW | — | $98.98 | -3.0% |
| 7 | IJR | ISHARES TR | — | 51,548.0 | $7.6M | 2.88% | NEW | — | $148.31 | -4.1% |
| 8 | IWR | ISHARES TR | — | 66,112.0 | $7.3M | 2.75% | NEW | — | $110.32 | -0.4% |
| 9 | VUG | VANGUARD INDEX FDS | — | 71,734.0 | $6.2M | 2.33% | NEW | — | $86.14 | +2.2% |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | — | 72,289.0 | $6.0M | 2.25% | NEW | — | $82.65 | -3.7% |
| 11 | XLK | SELECT SECTOR SPDR TR | — | 28,714.0 | $5.5M | 2.06% | NEW | — | $190.52 | -1.5% |
| 12 | IJK | ISHARES TR | — | 45,209.0 | $5.3M | 2.00% | NEW | — | $117.50 | -5.1% |
| 13 | IWN | ISHARES TR | — | 23,822.0 | $5.3M | 1.99% | NEW | — | $221.21 | -0.7% |
| 14 | XLI | SELECT SECTOR SPDR TR | — | 27,227.0 | $5.0M | 1.90% | NEW | — | $185.24 | -7.0% |
| 15 | MGK | VANGUARD WORLD FD | — | 57,140.0 | $5.0M | 1.90% | NEW | — | $87.91 | +2.3% |
| 16 | EWC | ISHARES INC | — | 81,463.0 | $4.7M | 1.77% | NEW | — | $57.64 | +5.1% |
| 17 | XLC | SELECT SECTOR SPDR TR | — | 39,881.0 | $4.3M | 1.61% | NEW | — | $107.13 | +5.1% |
| 18 | XLE | SELECT SECTOR SPDR TR | — | 79,834.0 | $4.2M | 1.60% | NEW | — | $53.11 | +22.6% |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | — | 69,598.0 | $4.2M | 1.57% | NEW | — | $59.69 | +1.1% |
| 20 | VTV | VANGUARD INDEX FDS | — | 16,672.0 | $3.6M | 1.37% | NEW | — | $217.93 | +2.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
65.0%
Technology
22.0%
Communication Services
3.0%
Industrials
2.8%
Energy
2.6%
Healthcare
2.3%
Consumer Cyclical
1.4%
Utilities
1.1%